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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | CAD ($) | USD (US$) | |
| Total Assets | 182k | 294k | 149k | 74k | 573k | 1.98M | 417k | 8.81M |
| Total Current Assets | 140k | 252k | 107k | 32k | 532k | 375k | 375k | 7.12M |
| Cash and Equivalents | 113k | 205k | 96k | 18k | 517k | 261k | 352k | 6.78M |
| Total Non-Current Assets | -78k | 207k | 11k | -152k | 294k | 1.65M | -355k | 8.44M |
| Total Liabilities | 260k | 87k | 138k | 226k | 279k | 330k | 772k | 367k |
| Total Current Liabilities | 260k | 87k | 138k | 226k | 279k | 330k | 772k | 367k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -78k | 207k | 11k | -152k | 294k | 1.65M | -355k | 8.44M |
| Common Equity | 2.57M | 3.1M | 3.1M | 3.1M | 3.68M | 2.7M | 3.68M | 15.16M |
| Retained Earnings | -2.92M | -3.16M | -3.36M | -3.52M | -3.66M | -1.05M | -4.31M | -7.62M |
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